PETTYJOHN, WOOD & WHITE, INC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$485.2M
Holdings
159
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 68,270 | $23.0M | 4.73% | |
| 2 | AAPLAPPLE INC | 122,629 | $21.8M | 4.49% | |
| 3 | SPYSPDR S&P 500 ETF TR | 42,334 | $20.1M | 4.14% | |
| 4 | HDHOME DEPOT INC | 34,487 | $14.3M | 2.95% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 166,758 | $13.6M | 2.79% | |
| 6 | PGPROCTER AND GAMBLE CO | 79,264 | $13.0M | 2.67% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 73,643 | $12.6M | 2.61% | |
| 8 | GOOGLALPHABET INC | 4,286 | $12.4M | 2.56% | |
| 9 | PEPPEPSICO INC | 60,919 | $10.6M | 2.18% | |
| 10 | JPMJPMORGAN CHASE & CO | 64,232 | $10.2M | 2.10% | |
| 11 | VVISA INC | 46,036 | $10.0M | 2.06% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,171 | $9.9M | 2.04% | |
| 13 | JNJJOHNSON & JOHNSON | 57,004 | $9.8M | 2.01% | |
| 14 | BACBK OF AMERICA CORP | 205,353 | $9.1M | 1.88% | |
| 15 | SLQDISHARES TR | 178,102 | $9.1M | 1.87% | |
| 16 | CVSCVS HEALTH CORP | 86,373 | $8.9M | 1.84% | |
| 17 | DISDISNEY WALT CO | 54,360 | $8.4M | 1.74% | |
| 18 | NSCNORFOLK SOUTHN CORP | 27,389 | $8.2M | 1.68% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 156,892 | $8.2M | 1.68% | |
| 20 | NDQINVESCO QQQ TR | 19,711 | $7.8M | 1.62% | |
| 21 | ABTABBOTT LABS | 54,461 | $7.7M | 1.58% | |
| 22 | CSCOCISCO SYS INC | 116,289 | $7.4M | 1.52% | |
| 23 | HONHONEYWELL INTL INC | 33,757 | $7.0M | 1.45% | |
| 24 | WMTWALMART INC | 47,791 | $6.9M | 1.43% | |
| 25 | XOMEXXON MOBIL CORP | 112,677 | $6.9M | 1.42% | |
| 26 | IJHISHARES TR | 24,272 | $6.9M | 1.42% | |
| 27 | ABBVABBVIE INC | 48,827 | $6.6M | 1.36% | |
| 28 | AMZNAMAZON COM INC | 1,813 | $6.0M | 1.25% | |
| 29 | VUSBVANGUARD BD INDEX FDS | 120,903 | $6.0M | 1.24% | |
| 30 | AGGISHARES TR | 52,550 | $6.0M | 1.24% | |
| 31 | IYHISHARES TR | 19,533 | $5.9M | 1.21% | |
| 32 | FDXFEDEX CORP | 22,385 | $5.8M | 1.19% | |
| 33 | CVXCHEVRON CORP NEW | 48,590 | $5.7M | 1.18% | |
| 34 | DDOMINION ENERGY INC | 72,573 | $5.7M | 1.17% | |
| 35 | SPSBSPDR SER TR | 172,700 | $5.3M | 1.10% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 61,567 | $5.3M | 1.09% | |
| 37 | CMCSACOMCAST CORP NEW | 102,657 | $5.2M | 1.06% | |
| 38 | SDYSPDR SER TR | 39,140 | $5.1M | 1.04% | |
| 39 | TFCTRUIST FINL CORP | 83,172 | $4.9M | 1.00% | |
| 40 | IYWISHARES TR | 38,290 | $4.4M | 0.91% | |
| 41 | PFFISHARES TR | 98,530 | $3.9M | 0.80% | |
| 42 | MDTMEDTRONIC PLC | 37,126 | $3.8M | 0.79% | |
| 43 | IYFISHARES TR | 44,019 | $3.8M | 0.79% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 6,523 | $3.7M | 0.76% | |
| 45 | VOOVANGUARD INDEX FDS | 8,085 | $3.5M | 0.73% | |
| 46 | IJRISHARES TR | 28,044 | $3.2M | 0.66% | |
| 47 | SOSOUTHERN CO | 46,240 | $3.2M | 0.65% | |
| 48 | PFEPFIZER INC | 52,061 | $3.1M | 0.63% | |
| 49 | ENBENBRIDGE INC | 74,419 | $2.9M | 0.60% | |
| 50 | BOTJBANK OF THE JAMES FINL GP IN | 176,147 | $2.7M | 0.56% | |
| 51 | KMBKIMBERLY-CLARK CORP | 18,740 | $2.7M | 0.55% | |
| 52 | METAMETA PLATFORMS INC | 7,958 | $2.7M | 0.55% | |
| 53 | BABOEING CO | 12,573 | $2.5M | 0.52% | |
| 54 | ELVANTHEM INC | 4,964 | $2.3M | 0.47% | |
| 55 | UNPUNION PAC CORP | 8,978 | $2.3M | 0.47% | |
| 56 | XLESELECT SECTOR SPDR TR | 39,805 | $2.2M | 0.46% | |
| 57 | IGIBISHARES TR | 35,790 | $2.1M | 0.44% | |
| 58 | SBUXSTARBUCKS CORP | 17,962 | $2.1M | 0.43% | |
| 59 | BNDVANGUARD BD INDEX FDS | 24,643 | $2.1M | 0.43% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 6,889 | $2.0M | 0.42% | |
| 61 | DUKDUKE ENERGY CORP NEW | 17,940 | $1.9M | 0.39% | |
| 62 | ORCLORACLE CORP | 21,462 | $1.9M | 0.39% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 13,645 | $1.9M | 0.38% | |
| 64 | XLYSELECT SECTOR SPDR TR | 8,908 | $1.8M | 0.38% | |
| 65 | MRKMERCK & CO INC | 23,008 | $1.8M | 0.36% | |
| 66 | MCDMCDONALDS CORP | 6,220 | $1.7M | 0.34% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 26,982 | $1.6M | 0.34% | |
| 68 | IVVISHARES TR | 3,327 | $1.6M | 0.33% | |
| 69 | XLKSELECT SECTOR SPDR TR | 8,324 | $1.4M | 0.30% | |
| 70 | HDVISHARES TR | 12,968 | $1.3M | 0.27% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 6,061 | $1.3M | 0.27% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 13,456 | $1.3M | 0.26% | |
| 73 | TAT&T INC | 50,614 | $1.2M | 0.26% | |
| 74 | SCHASCHWAB STRATEGIC TR | 11,943 | $1.2M | 0.25% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 10,352 | $1.2M | 0.24% | |
| 76 | INTCINTEL CORP | 22,240 | $1.1M | 0.24% | |
| 77 | SCHWSCHWAB CHARLES CORP | 13,558 | $1.1M | 0.23% | |
| 78 | VENVENTAS INC | 22,200 | $1.1M | 0.23% | |
| 79 | KOCOCA COLA CO | 18,333 | $1.1M | 0.22% | |
| 80 | GMGENERAL MTRS CO | 18,411 | $1.1M | 0.22% | |
| 81 | GOOGALPHABET INC | 372 | $1.1M | 0.22% | |
| 82 | LOWLOWES COS INC | 3,596 | $929K | 0.19% | |
| 83 | SHWSHERWIN WILLIAMS CO | 2,583 | $910K | 0.19% | |
| 84 | VXUSVANGUARD STAR FDS | 14,063 | $894K | 0.18% | |
| 85 | LQDISHARES TR | 6,300 | $835K | 0.17% | |
| 86 | GVIISHARES TR | 7,332 | $834K | 0.17% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 6,242 | $834K | 0.17% | |
| 88 | VBVANGUARD INDEX FDS | 3,658 | $827K | 0.17% | |
| 89 | XLUSELECT SECTOR SPDR TR | 11,390 | $815K | 0.17% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,560 | $810K | 0.17% | |
| 91 | CSXCSX CORP | 21,485 | $808K | 0.17% | |
| 92 | FLOTISHARES TR | 15,500 | $786K | 0.16% | |
| 93 | PYPLPAYPAL HLDGS INC | 4,140 | $781K | 0.16% | |
| 94 | NUVNUVEEN MUN VALUE FD INC | 69,544 | $722K | 0.15% | |
| 95 | IHIISHARES TR | 10,850 | $714K | 0.15% | |
| 96 | MOALTRIA GROUP INC | 14,653 | $694K | 0.14% | |
| 97 | MMM3M CO | 3,807 | $676K | 0.14% | |
| 98 | BDXBECTON DICKINSON & CO | 2,610 | $656K | 0.14% | |
| 99 | VFCV F CORP | 8,718 | $638K | 0.13% | |
| 100 | VTIVANGUARD INDEX FDS | 2,560 | $618K | 0.13% |
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